DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.4B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1 +$205M
2 +$69.4M
3 +$1.07M
4
RACE icon
Ferrari
RACE
+$515K
5
SEAT icon
Vivid Seats
SEAT
+$463K

Top Sells

1 +$11.1M
2 +$8.64M
3 +$4.09M
4
B
Barrick Mining
B
+$2.72M
5
AMPS
Altus Power
AMPS
+$2.52M

Sector Composition

1 Technology 27.64%
2 Healthcare 13.65%
3 Financials 12%
4 Communication Services 11.27%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBT icon
1176
Cabot Corp
CBT
$3.77B
$147K ﹤0.01%
1,944
SM icon
1177
SM Energy
SM
$7.47B
$147K ﹤0.01%
5,738
KOP icon
1178
Koppers
KOP
$743M
$145K ﹤0.01%
5,222
YOU icon
1179
Clear Secure
YOU
$5.4B
$145K ﹤0.01%
7,545
LCID icon
1180
Lucid Motors
LCID
$3.51B
$143K ﹤0.01%
52,857
+47,571
SOFI icon
1181
SoFi Technologies
SOFI
$21.2B
$141K ﹤0.01%
5,166
GLOB icon
1182
Globant
GLOB
$1.88B
$140K ﹤0.01%
2,350
M icon
1183
Macy's
M
$4.88B
$138K ﹤0.01%
7,603
CADE
1184
DELISTED
Cadence Bank
CADE
$137K ﹤0.01%
3,636
XRX icon
1185
Xerox
XRX
$184M
$137K ﹤0.01%
55,040
DCOM icon
1186
Dime Community Bancshares
DCOM
$1.46B
$136K ﹤0.01%
6,774
SGMT icon
1187
Sagimet Biosciences
SGMT
$150M
$136K ﹤0.01%
20,000
TGTX icon
1188
TG Therapeutics
TGTX
$5.05B
$136K ﹤0.01%
3,724
CIO
1189
DELISTED
City Office REIT
CIO
$135K ﹤0.01%
19,497
GRNT icon
1190
Granite Ridge Resources
GRNT
$728M
$135K ﹤0.01%
24,944
FLNG icon
1191
FLEX LNG
FLNG
$1.63B
$134K ﹤0.01%
4,698
PRTA icon
1192
Prothena Corp
PRTA
$482M
$134K ﹤0.01%
14,000
SDRL icon
1193
Seadrill
SDRL
$2.82B
$133K ﹤0.01%
4,435
AESI icon
1194
Atlas Energy Solutions
AESI
$1.67B
$131K ﹤0.01%
5,297
MSGS icon
1195
Madison Square Garden
MSGS
$7.61B
$131K ﹤0.01%
577
ZETA icon
1196
Zeta Global
ZETA
$4B
$129K ﹤0.01%
6,110
HAE icon
1197
Haemonetics
HAE
$2.59B
$126K ﹤0.01%
2,657
KRNY icon
1198
Kearny Financial
KRNY
$462M
$126K ﹤0.01%
21,713
ECVT icon
1199
Ecovyst
ECVT
$1.43B
$125K ﹤0.01%
14,512
LBTYA icon
1200
Liberty Global Class A
LBTYA
$4.12B
$124K ﹤0.01%
10,807